Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97.6M
3
+$69.6M
4
EL icon
Estee Lauder
EL
+$69.1M
5
CNP icon
CenterPoint Energy
CNP
+$57M

Top Sells

1
+$181M
2
+$71.3M
3
+$67.2M
4
MASI icon
Masimo
MASI
+$60.8M
5
T icon
AT&T
T
+$60.5M

Sector Composition

1 Financials 19.1%
2 Healthcare 17.1%
3 Technology 11.83%
4 Consumer Staples 11.65%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.37M 0.02%
114,858
-12,686
427
$4.35M 0.02%
983,100
+314,436
428
$4.34M 0.02%
53,421
-15,297
429
$4.33M 0.02%
142,840
-25,108
430
$4.33M 0.02%
213,031
+155,898
431
$4.3M 0.02%
35,024
-4,149
432
$4.29M 0.02%
44,269
+17,490
433
$4.28M 0.02%
+17,562
434
$4.27M 0.02%
656,343
+21,139
435
$4.24M 0.02%
848,014
+141,470
436
$4.21M 0.02%
595,703
+324,300
437
$4.2M 0.02%
141,138
+140,773
438
$4.19M 0.02%
53,772
-43,703
439
$4.18M 0.02%
44,729
+38,206
440
$4.18M 0.02%
197,064
-23,702
441
$4.18M 0.02%
+57,322
442
$4.12M 0.02%
183,350
-7,110
443
$4.1M 0.02%
151,202
+89,591
444
$4.1M 0.02%
65,661
-34,831
445
$4.06M 0.02%
135,480
-32,692
446
$4M 0.02%
310,100
+197,860
447
$3.96M 0.02%
162,613
+140,185
448
$3.95M 0.02%
575,378
+82,652
449
$3.95M 0.02%
61,920
-21,085
450
$3.94M 0.02%
68,749
+68,669
16 17
18
19 20